LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$47.2M
(-3.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
939
New
46
Increased
478
Reduced
298
Closed
66
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.83M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.91M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.59M |
| 4 |
iShares Biotechnology ETF
IBB
|
$993K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$983K |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
POSCO
PKX
$15.5B
| $838K | 0.06% |
22,895
-1,346
| -6% | -$49.3K |
|
327
Paycom
PAYC
$12.6B
| $837K | 0.06% |
2,535
+238
| +10% | +$78.6K |
|
328
ING
ING
$71B
| $834K | 0.06% |
98,159
-13,478
| -12% | -$115K |
|
329
Parker-Hannifin
PH
$96.1B
| $828K | 0.06% |
3,417
-77
| -2% | -$18.7K |
|
330
Liberty Broadband Class C
LBRDK
$8.61B
| $827K | 0.06% |
11,207
-26
| -0.2% | -$1.92K |
|
331
Targa Resources
TRGP
$34.9B
| $826K | 0.06% |
13,680
-100
| -0.7% | -$6.04K |
|
332
Entegris
ENTG
$12.4B
| $824K | 0.06% |
9,925
+2,370
| +31% | +$197K |
|
333
NetEase
NTES
$85B
| $819K | 0.06% |
10,826
-1,388
| -11% | -$105K |
|
334
Moderna
MRNA
$9.78B
| $816K | 0.06% |
6,896
+873
| +14% | +$103K |
|
335
EOG Resources
EOG
$64.4B
| $814K | 0.06% |
7,286
+1,069
| +17% | +$119K |
|
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $813K | 0.06% |
2,830
+362
| +15% | +$104K |
|
337
CRH
CRH
$75.4B
| $805K | 0.06% |
24,971
+1,005
| +4% | +$32.4K |
|
338
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $804K | 0.06% |
+8,374
| New | +$804K |
|
339
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $796K | 0.06% |
20,130
-21,200
| -51% | -$838K |
|
340
DexCom
DXCM
$31.6B
| $794K | 0.06% |
9,863
+1,621
| +20% | +$130K |
|
341
Roper Technologies
ROP
$55.8B
| $792K | 0.06% |
2,201
+96
| +5% | +$34.5K |
|
342
MSCI
MSCI
$42.9B
| $790K | 0.06% |
1,874
+305
| +19% | +$129K |
|
343
Tapestry
TPR
$21.7B
| $788K | 0.06% |
27,715
+7,381
| +36% | +$210K |
|
344
ORIX
IX
$29.3B
| $785K | 0.06% |
55,570
-2,250
| -4% | -$31.8K |
|
345
Monster Beverage
MNST
$61B
| $784K | 0.06% |
18,022
+1,212
| +7% | +$52.7K |
|
346
Nasdaq
NDAQ
$53.6B
| $784K | 0.06% |
13,832
+1,313
| +10% | +$74.4K |
|
347
British American Tobacco
BTI
$122B
| $782K | 0.06% |
22,019
-598
| -3% | -$21.2K |
|
348
Wheaton Precious Metals
WPM
$47.3B
| $781K | 0.06% |
24,132
+9,802
| +68% | +$317K |
|
349
Yum! Brands
YUM
$40.1B
| $781K | 0.06% |
7,347
-212
| -3% | -$22.5K |
|
350
Idexx Laboratories
IDXX
$51.4B
| $772K | 0.05% |
2,370
+301
| +15% | +$98K |
|